Follow-The-Filings

Security

AVY

Avery Dennison Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 1 new 1 exit max 0.1% (Joel Greenblatt - Gotham ...)

owners 13
max % 0.1%
tracked value $2.3B
qoq N 1 A 4 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.02 pp 115,495 $20M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.02 pp 454,227 $77M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 10,448,799 $1.9B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 1,036,055 $188M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 266,291 $46M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 88,500 $15M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 222,496 $38M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 55,346 $10M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.15 pp 52,172 $9M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 10,427 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 8,820 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 7,805 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 182 $31 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 2,429 $442 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $8.36B $8.76B $8.86B
Gross profit $2.28B $2.53B $2.55B
Gross margin * 27.2% 28.9% 28.8%
Net income $503M $704.9M $688M
Net margin * 6.0% 8.1% 7.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.8B $3.08B $2.99B
Total non-current assets * $5.41B $5.33B $5.81B
Total assets $8.21B $8.4B $8.8B
Total current liabilities $2.7B $2.86B $2.65B
Total non-current liabilities
Total equity $2.13B $2.31B $2.24B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $826M $938.8M $881.4M
Cash from investing -$459M -$243.1M -$596M
Cash from financing -$317.2M -$576.1M -$414.9M
Net change in cash $47.8M $114.1M -$126.3M

ownership over time

filing count by report period · click a bar for that quarter’s holders